MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48.8M
3
+$46.8M
4
TELL
Tellurian Inc.
TELL
+$46.7M
5
BSX icon
Boston Scientific
BSX
+$40.4M

Top Sells

1
+$139M
2
+$124M
3
+$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
5
ABT icon
Abbott
ABT
+$88.9M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$562K 0.01%
9,964
-2,721
302
$557K 0.01%
+2,173
303
$552K 0.01%
+13,806
304
$551K 0.01%
+4,440
305
$551K 0.01%
19,111
+3,039
306
$551K 0.01%
+7,902
307
$538K 0.01%
2,773
-1,422
308
$538K 0.01%
+2,201
309
$528K 0.01%
+28,366
310
$526K 0.01%
3,148
+980
311
$526K 0.01%
8,470
-22,868
312
$509K 0.01%
+2,365
313
$504K 0.01%
22,626
+7,161
314
$490K 0.01%
+16,057
315
$489K 0.01%
+1,040
316
$488K 0.01%
+8,188
317
$480K 0.01%
1,115
+458
318
$475K 0.01%
+30,550
319
$470K 0.01%
+19,250
320
$468K 0.01%
+27,810
321
$467K 0.01%
+10,298
322
$464K 0.01%
19,212
+3,080
323
$461K 0.01%
+1,719
324
$459K 0.01%
+4,843
325
$454K 0.01%
5,046
-186,768
11 12
13
14 15